TY Holdings Co Ltd Cash Flow-to-Debt Ratio
TY Holdings Co Ltd cash flow-to-debt ratio. TY Holdings Co Ltd (363280) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-30.86 Billion could theoretically repay 0% of its total liabilities (₩755.69 Billion) in one year. Check 363280 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TY Holdings Co Ltd (2020–2025)
Cash flow-to-debt ratio of TY Holdings Co Ltd from 2020 to 2025. Historical debt coverage capacity for TY Holdings Co Ltd across 6 annual periods. Check 363280 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TY Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
TY Holdings Co Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for TY Holdings Co Ltd. For the full cash flow conversion analysis, see TY Holdings Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-45.50 Billion | ₩755.69 Billion | ▼ -167.6% |
| 2024 | 0.09x | ₩71.04 Billion | ₩797.16 Billion | ▲ +107.9% |
| 2023 | 0.04x | ₩57.58 Billion | ₩1.34 Trillion | ▼ -61.0% |
| 2022 | 0.11x | ₩81.02 Billion | ₩736.60 Billion | ▲ +70.0% |
| 2021 | 0.06x | ₩45.83 Billion | ₩708.50 Billion | ▼ -67.6% |
| 2020 | 0.20x | ₩141.78 Billion | ₩710.78 Billion | — |